Federal International (2000) Ltd (SGX:BDU)

SGX:BDU Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.64	7.52	8.93	7.54	11.39	6.81
Short-Term Investments	7.77	7.23	7.03	0.02	0.03	0.08
Cash & Short-Term Investments	17.41	14.75	15.97	7.56	11.42	6.88
Cash Growth	27.74%	-7.63%	111.16%	-33.77%	65.85%	-4.47%
Accounts Receivable	22.65	13.01	27.73	33.35	36.57	27.99
Other Receivables	3.5	3.59	1.83	6.28	5.23	10.05
Receivables	26.15	16.6	30.49	39.63	41.8	38.03
Inventory	6.75	11.08	12.95	14.42	11.52	16.67
Prepaid Expenses	0.16	0.12	0.17	0.19	0.52	0.34
Other Current Assets	0.76	2.29	5.03	23.22	5.07	2.12
Total Current Assets	51.22	44.84	64.6	85.03	70.32	64.04
Property, Plant & Equipment	11.8	12.18	11.92	13.15	14.5	20.81
Long-Term Investments	15.95	15.26	15.89	4.65	9.36	8.31
Long-Term Accounts Receivable	-	15.99	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.98	1.84	2.33	2.14
Long-Term Deferred Charges	-	0.14	0.27	0.41	0.55	0.68
Other Long-Term Assets	15.01	0.9	-	0.09	17.99	11.58
Total Assets	94.07	89.33	93.66	118.18	126.06	118.58
Accounts Payable	6.57	6.95	6.43	6.46	15.93	8.96
Accrued Expenses	0.92	3.21	2.01	4.85	2.5	2.54
Short-Term Debt	8.58	6.95	6.34	18.55	7.23	18.75
Current Portion of Long-Term Debt	-	0.48	1.13	6.54	7.42	7.8
Current Portion of Leases	0.18	0.17	0.18	0.15	0.21	0.21
Current Income Taxes Payable	-	0.09	0.09	0.76	0.62	0.34
Current Unearned Revenue	0.75	0.44	0.5	2.77	18.92	1.96
Other Current Liabilities	3.3	0.23	9.2	7.19	3.7	3.03
Total Current Liabilities	20.3	18.53	25.88	47.27	56.51	43.58
Long-Term Debt	-	-	0.48	1.83	4.33	7.45
Long-Term Leases	2.39	2.47	2.21	2.27	3.11	3.29
Long-Term Deferred Tax Liabilities	1.26	1.26	1.3	1.37	1.16	1.9
Total Liabilities	24.1	22.41	30.02	52.92	65.27	56.43
Common Stock	144.1	144.1	144.1	144.1	144.1	144.1
Retained Earnings	-76.05	-77.82	-82	-76.05	-78.55	-78.89
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	1.98	1.8	4.44	16.39	14.5	12.68
Total Common Equity	70	68.05	66.52	84.42	80.02	77.86
Minority Interest	-0.03	-1.13	-2.88	-19.16	-19.23	-15.71
Shareholders' Equity	69.98	66.92	63.64	65.26	60.79	62.16
Total Liabilities & Equity	94.07	89.33	93.66	118.18	126.06	118.58
Total Debt	11.15	10.07	10.33	29.35	22.28	37.5
Net Cash (Debt)	6.26	4.68	5.63	-21.79	-10.87	-30.62
Net Cash Growth	-11.84%	-16.99%	-	-	-	-
Net Cash Per Share	0.04	0.03	0.04	-0.15	-0.08	-0.22
Filing Date Shares Outstanding	140.97	140.67	140.67	140.67	140.67	140.67
Total Common Shares Outstanding	140.97	140.67	140.67	140.67	140.67	140.67
Working Capital	30.92	26.31	38.73	37.76	13.81	20.46
Book Value Per Share	0.50	0.48	0.47	0.60	0.57	0.55
Tangible Book Value	69.94	68.05	66.52	84.42	80.02	77.86
Tangible Book Value Per Share	0.50	0.48	0.47	0.60	0.57	0.55
Buildings	-	9.2	9.1	9.1	8.7	13.65
Machinery	-	2.07	3.6	14.2	15.11	15.72

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.